Showing posts with label GL. Show all posts
Showing posts with label GL. Show all posts

Tuesday, February 18, 2020

HOW TO GO TO GENERAL LEDGER'S JOURNAL VOUCHER PROGRAM OF IKONOMIKAL CLOUD ERP


There are 800+ integrated programs and 1000+ standard reports and documents of iKonomikal Cloud ERP providing real time information to the respective stakeholders. While it is good to learn the step by step process from the start programs menu however it is faster to use other options. There are 3 ways in iKonomikal to look for a program to use or report or document to see as follows:



Ways:
Favorites – just a (1) click in the Favorites Modules
Search – finding the program
Standard –  step by step from the Start Programs Menu



Favorites Way 


Favorites Modules will appear upon opening the company database. It has two groups namely the Recent and Shortcuts. These contains the favorite programs, reports, workflows and folders. Click the desired program for example the GL JV



Immediately, you are in the program


Search Way


Click Global Search icon in the main header














Standard Way


Click: Programs>Main>Core>Genera Ledger Modules>Transactions>GL JV







At this point, click the star sign icon on the program title to put this program in the Favorites  Shortcuts.




How to leave or close the program.


Click in the main header the icon either the

Start Programs, or the



                     Click the red "x" to close





Click the Favorites icon, then select another program to open




END OF BLOG

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For inquiries contact:

Companies:
iKonomikal Cloud Services
Department of Trade and Industry Cert#: 04929944
Mayor’s Permit: BCN 1914-56
TIN: 224 089 131 VAT Registered

TR iKonomikal Consultants
Department of Trade and Industry Cert#: 04929961
Mayor’s Permit: BCN 1914-56-01
TIN: 224 089 131 VAT Registered

Address:
Ground Floor, TG Rolluqui Building
117 Burgos Street Corner Regalia Street
Brgy. Bagong Silang, Poblacion, Santa Cruz
Marinduque, 4902, Region 4B, Philippines

Links:

Phones
M: +63 918 229 5934 (Smart)
M: +63 917 813 4905 (Globe)
T:  +63 42 704 5312 (PLDT)

iKonomikal Cloud ERP
Software Website: https://ikonomikal.com
Company Website: https://hq.ikonomikal.com

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Suggested modifications, customizations and developments with general industry use is FREE OF COST. 24/7 online Technical Support




Sunday, July 17, 2016

S2 CLOUD SCHOOL INFORMATION SYSTEM (SIS)

Click:
Ikonomikal Company website
Ikonomikal software site



Cloud School Information System (SIS) is one of the Add-In Modules of Ikonomikal Cloud Accounting ERP. SIS is integrated with the modules of Ikonomikal

The status of the Development of SIS as of July 17, 2016
A. Ready to Use SIS Programs
Phase 1
1. Admissions And Collections
1.1. General Setup
1.2. Curriculum
1.3. Admissions
1.4. Cashier

Phase 2
2.1. Grading

Phase 3
3.1. Attendance

Phase 4
4.1. Options and Helpers

Phase 5
5.1. Analysis for SIS
Reports of Cloud School Information System (Please click it)

B. For Development
1. Scheduling of Subjects and Room Assignments
      Note: This will be included in the Attendance group of programs
2. Point of Sale
3. Library
4. Bus Service
5. Student and Faculty Portal


READY TO USE SIS PROGRAMS

Phase 1
1.1. General Setup
1.1.1. Branch Account Set
1.1.2. Settings




1.2. Curriculum
1.2.1. Course And Fees
1.2.2. Curriculum
1.2.3. Grade And Year Level
1.2.4. School Year
1.2.5. Semester
1.2.6. Subjects




1.3. Admissions
1.3.1. Class Sections
1.3.2. Enrollment And Fees
1.3.4. Guardian Registration
1.3.5. Movement Sheet
1.3.6. Student Registration




1.4. Cashier
1.4.1. Bank Collections
1.4.2. Cash Collections





Phase 2
2. Grading
2.1. Grade Labels*
2.2. Grade Sheet*
2.3. Grading Component*
2.4. Grading Period*
2.5. Learning Competency*
2.6. Semester Grading Period*
* = Please click Grading in Cloud School Information System (SIS)




Phase 3
3. Attendance
3.1. Attendance Sheet**
3.2. Class Section Assignments**
** = Please click Attendance in Cloud School Information System (SIS)


Phase 4
4. Options And Helpers
4.1. Class Section Batch Run



Phase 5
5. Analysis for SIS

The Analysis Modules for School Information System has the following group of programs
5.1. Admissions
5.2. Grading
5.3. Attendance
5.4. Student Accounts



Please click Reports of Cloud School Information System for more details

5.1. Admissions
5.1.1. Enrolled Students
5.1.2. Students Movement

5.2. Grading
5.2.1. Report Card

5.3. Attendance
5.3.1. Students Attendance

5.4. Student Accounts
5.4.1. Periodic Collections
5.4.2. Student SOA (Statement of Accounts)





Please click the following to know more about Ikonomikal

Suggested modifications, customizations and developments with general industry use will be done and corresponding upgrades will be deployed accordingly for free.
Click to email:Teodoro Rolluqui
 


Wednesday, June 15, 2016

CLOUD FIXED ASSETS SYSTEM

DEPRECIATE FIXED ASSET/S UP TO END OF USEFUL LIFE IN ONE BATCH

AUTOMATIC REVERSAL OF FUTURE FISCAL PERIODS' POSTINGS UPON DISPOSAL


FIXED ASSETS MODULES of IKONOMIKAL CLOUD ACCOUNTING ERP are programs useful in the management of company assets. It concerns the acquisition, depreciation, transfer, disposal and its standard costing for allocation to activities. Depreciation cost can also be allocated to project.

FA is the short name of FIXED ASSET MODULES of IKONOMIKAL

All programs of FIXED ASSETS MODULES are integrated with Ikonomikal programs. 

All accounting entries are automatically generated. Print Fixed Asset Register and Fixed Asset Lapsing Schedule anytime.

The depreciation methods are:
1. Straight Line
2. Declining Balance
3. Double Declining Balance
4. Sum of Years Digits

How to go to FIXED ASSET MODULES?

Click Programs
Click Core Modules
Click Fixed Asset






The FIXED ASSET MODULES contain the following programs:


1. General Setup


  1. Asset Account Set
  2. Asset Budget
  3. Asset Groups
  4. Asset Profile
  5. Asset Sub Locations
  6. Asset Types
  7. FA Settings



2. Transactions


  1. Acquisition Entry
  2. Depreciation Entry
  3. Transfer Entry
  4. Disposal Entry
  5. Asset Project Allocation Entry



3. Options and Helpers


  1. AM Depreciation Batch Run


Note: This is where multiple assets are being depreciated in multiple fiscal periods up to end of corresponding useful lives.





Please click the following to know more about Ikonomikal
1. What is Ikonomikal?
2. What are the Security Features of Ikonomikal?
3. What is Ikonomikal SSL Security Level?
4. Ikonomikal Programming Language and Environment Diagram
5. How Robust is Ikonomikal?
6. Is 3rd Party Interface Possible in Ikonomikal?
7. Company website of Ikonomikal
8. Ikonomikal software site
9. How to Subscribe to Ikonomikal?
10. Ikonomikal Monthly Subscription Price List


Suggested modifications, customizations and developments with general industry use will be done and corresponding upgrades will be deployed accordingly for free.
Click to email:Teodoro Rolluqui

Tuesday, June 14, 2016

CLOUD HR PAYROLL


1 SECOND PER EMPLOYEE AUTOMATIC PAYROLL CALCULATION OR 86,400 EMPLOYEES IN 24 HOURS





Yes, HR PAYROLL Modules of Ikonomikal Cloud Accounting ERP calculates payroll automatically at 1 second  per employee/head

The calculation includes all the earnings such as Basic pay, De Minimis, Overtime, Holiday Pay, Allowances... and deductions such as Advances, Withholding Taxes and Contributions (SSS, PHIC, HMDF, Union etc.). The payroll calculation includes the generation of reports such as the payroll worksheet, individual payslip, automatic payroll and accrual accounting entries, etc.. The user can also make manual changes on the calculation. The calculation can be separately done for confidential, regular, contractual and casual employees. A group of employees assigned to customers can also be done.

All the programs of HR Payroll Modules are integrated with the other programs of Ikonomikal Cloud Accounting ERP.

The HR PAYROLL MODULES has the following integrated programs:


     1. Document (Non Transaction)

1.1. HR Leave/ Advance Request (Business Advance & Trip or Absence)
1.2. HR Leaves Schedules
1.3. HR Liquidation Request
1.4. HR Payment Request
1.5. HR Termination Request
1.6. HR Vacation Request/ Return
1.7. Time Card (from Bio-metrics or any other source)




     2. General Setup

2.1. Absent Penalty
2.2. Accruals Profile
2.3. Civil Status
2.4. Compensations Profile
2.5. Deduction Profile
2.6. Earnings Profile
2.7. Employee Profile
2.8. Employee Remit-To/ Addresses
2.9. Employee Salary
2.10. HR Contract Price
2.11. HR Job Categories
2.12. HR Settings
2.13. Job Descriptions
2.14. Late Penalty
2.15. Relationships
2.16. Religion
2.17. Salary Templates
2.18. Time Schedules
2.19. Time Set Groups
2.20. Time Sets





     3. Transactions

3.1. Employee Advances/ Loans
3.2. HR Adjustments
3.3. HR Bank Group Payments
3.4. HR Bank Payments
3.5. HR Cash Group Payments
3.6. HR Cash Payments
3.7. HR Payroll
3.8. HR Project Allocation
3.9. HR Terminations
3.10. HR Vacations
3.11. HR Liquidattions/ Refund of Advances





     4. Cash Fund Reversals

4.1. HR Cash Group Payments Reversal Entry
4.2. HR Cash Payments Reversal Entry




     5. Bank Reversals

5.1. HR Bank Group Payments Reversal Entry
5.2. HR Bank Payments Reversal Entry




     6. Options and Helpers

6.1. HR Payroll Batch Copy
6.2. HR Payroll Batch Run
6.3. HR Time Card Batch Run




Please click the following to know more about Ikonomikal
1. What is Ikonomikal?
2. What are the Security Features of Ikonomikal?
3. What is Ikonomikal SSL Security Level?
4. Ikonomikal Programming Language and Environment Diagram
5. How Robust is Ikonomikal?
6. Is 3rd Party Interface Possible in Ikonomikal?
7. Company website of Ikonomikal
8. Ikonomikal software site
9. How to Subscribe to Ikonomikal?
10. Ikonomikal Monthly Subscription Price List


Suggested modifications, customizations and developments with general industry use will be done and corresponding upgrades will be deployed accordingly for free.
Click to email:Teodoro Rolluqui